Company data from Slovak public registers
Company financial profile・Company ID 51418142・Kostolná 80/79, 04413 Valaliky・Founded 2018
Turnover 2025
36 K €
+0.8 %Profit 2025
1,074 €
−63 %Assets
−9,321 €
−210 %Equity
−4,875 €
−182 %Debt ratio
47.7 %
+18 ppGross margin
20.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−5.3 ppProfit / revenue
ROA
-11.5 %
−46 ppReturn on assets
ROE
-22.0 %
−71 ppReturn on equity
Current ratio
-1.11
+89 %Current assets / current liabilities
Earnings before tax
1,414 €
−57 %Profit + income tax
Effective tax
24.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−3,070 €
−160 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 35 K € | 36 K € |
| Value added | 3,216 € | 3,940 € | 11 K € | 7,414 € |
| Operating revenue | 44 K € | 35 K € | 35 K € | 36 K € |
| Profit after tax | −1,205 € | −1,121 € | 2,928 € | 1,074 € |
| Income tax | 346 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 8,494 € | −9,321 € |
| Non-current assets | 12 K € | 7,705 € | 3,852 € | −7,705 € |
| Property, plant and equipment | 12 K € | 7,705 € | 3,852 € | −7,705 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,399 € | 5,144 € | 4,642 € | −1,616 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,409 € | 4,285 € | 3,873 € | −4,393 € |
| Financial accounts | 990 € | 859 € | 769 € | 2,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 8,494 € | −9,321 € |
| Equity | 4,142 € | 3,021 € | 5,949 € | −4,875 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −5,000 € |
| Profit/loss of previous years | 257 € | −948 € | −2,069 € | −1,005 € |
| Profit/loss for the accounting period after tax | −1,205 € | −1,121 € | 2,928 € | 1,074 € |
| Liabilities | 13 K € | 9,828 € | 2,545 € | −4,446 € |
| Non-current liabilities | 0 € | 0 € | 0 € | −3,249 € |
| Current liabilities | 9,814 € | 6,828 € | −455 € | 1,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 349 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kostolná 80/79, 04413 Valaliky, Slovenská republika
Address Kostolná 80/79, 04413 Valaliky, Slovenská republika
Registered in Business Register
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